갈리아노골드 GAU(GALIANO GOLD INC) | 재무제표

갈리아노골드

GAU

NYSEMKT

2.13

+ 0.06 (+2.90%) 26.09/18, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	483	384	328	282	239	218	208	167	96	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	97	162	225	258	251	256	260	264	245	176	109	41
매출원가	304	273	262	230	209	189	153	111	66	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	84	129	177	189	184	194	199	201	196	142	88	41
매출총이익	179	111	66	52	30	29	55	56	30	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	13	33	48	69	67	63	61	64	49	34	21	0.33
판매관리비	22	25	25	23	15	17	20	21	23	19	15	13	13	12	11	11	11	12	13	14	16	16	15	14	12	12	12	13	12	12	12	12	12	12	13	15	14	12	13	9	9
연구개발비	3	3	4	5	6	7	6	5	3	1.21	2	3	3	3	1.41	0.59	0.46	0.78	0.64	0.52	0.37	0	0	0	0	0	0	0	0.42	2	2	4	4	2	2	0.85	0.84	0.98	1.43	3	3
영업이익	153	82	37	11	-4	-9	16	31	7	-10	-12	-12	-12	-11	-9	-81	-76	-73	-61	32	32	41	49	32	-98	-106	-133	-134	-12	-4	21	34	53	53	48	38	42	29	13	9	-12
EBITDA	209	148	113	72	48	31	45	52	32	23	26	66	56	57	47	-78	-75	-82	-68	40	39	49	58	39	-92	-101	-132	-128	11	-112	-76	-48	-28	113	112	106	112	97	65	41	1
영업외이익	-7	5	13	11	9	5	6	5	17	30	38	78	68	67	55	3	1.42	-10	-7	8	7	8	8	7	6	5	0.85	7	10	-136	-139	-139	-145	-0.57	-0.31	-3	-0.87	-2	-1.11	1.27	-0.87
법인세	100	85	61	37	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0.11	3	13	28	31	33	24	11	11	11	11	6	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	73	30	-29	-45	-5	-17	6	-1	10	14	26	60	50	51	41	-79	-76	-83	-69	40	39	49	57	19	-132	-141	-168	-148	-1	-150	-141	-148	-143	0	6	4	11	-2	-13	-5	-19

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	106	115	108	116	115	106	106	121	123	131	55	56	56	56	56	55	53	50	54	56	59	61	62	63	65	51	31	14	7	9	10	14	19	39	49	61	55	48	60	58	34
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0.28	0.19	0.07	0.08	0.06	0.44	0.10	6	9	6	1.06	0.50	0.50	0.50	2	3	5	9	7	6	5	4	3	3	3	3	4	3	2	0.51	3	1.35	1.01	1.47	2	2	2	12	1.47	6	0.34
재고자산	97	87	71	57	44	42	43	36	33	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	36	39	37	34	32	26	20
장기투자	0	0	0	0	0	0	0	0	0	0	156	158	146	133	121	89	86	72	72	162	156	148	137	118	111	109	108	148	304	296	299	298	0	0	0	0	0	0	0	0	0
유형자산	468	405	389	380	366	350	329	317	292	259	0.23	0.26	0.30	0.33	0.33	2	2	2	2	2	2	2	0.59	0.62	0.63	0.66	0.68	0.70	0.09	0.11	0.11	0.11	0.09	621	611	582	562	550	541	548	535
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	29	24	11	13	12	15	8	12	10	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	8	5	11	21	28	23	16	29
기타자산	20	21	20	19	23	14	14	12	11	12	0.76	0.95	0.43	0.74	0.76	0.81	0.25	0.51	0.77	0.86	0.24	0.48	0.53	1.06	0.25	0.47	0.35	0.43	0.24	0.28	0.18	0.26	539	4	5	5	5	3	5	3	4
자산총계	719	651	599	585	560	527	500	504	479	447	213	216	203	190	180	149	146	134	136	226	222	216	204	186	179	164	145	166	313	305	313	314	559	724	709	701	681	676	663	657	623
매입채무등	90	90	87	88	106	0	55	67	55	58	12	9	8	7	6	4	2	2	3	3	3	2	4	4	3	1.49	2	2	2	2	3	5	6	51	48	51	43	46	47	41	36
차입금	112	117	114	99	45	48	48	42	45	25	0.20	0.23	0.26	0.29	0.31	0.34	0.37	0.39	0.42	0.44	0.47	0.49	0.52	0.54	0.56	0.58	0.60	0.62	0	0	0	0	0	157	156	157	156	156	155	152	149
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	44	43	27	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	42	28	24	19	19	18	15
기타부채	142	139	149	172	167	260	149	151	139	135	0.32	0.13	0.07	0.27	0.20	0.42	0.28	0.30	0.48	0.41	0.46	0.42	0.67	0.48	0.31	0.52	0.42	0.32	0.27	0.10	0.30	0.17	242	30	31	27	26	26	25	21	21
부채총계	388	390	377	383	318	308	253	260	238	218	12	10	8	8	6	4	3	3	3	4	4	3	5	5	3	3	3	3	3	2	4	5	248	288	276	263	250	247	246	232	221
자본금+ 자본잉여금	677	676	674	673	672	671	669	669	669	666	633	632	632	631	632	631	631	631	632	631	630	629	629	628	627	626	628	629	628	629	628	628	628	610	610	609	609	608	602	603	593
이익잉여금	-360	-422	-455	-472	-433	-453	-426	-427	-428	-437	-432	-426	-437	-449	-458	-486	-488	-500	-499	-408	-412	-417	-430	-447	-451	-465	-487	-466	-318	-325	-319	-318	-318	-176	-178	-173	-178	-179	-186	-178	-190
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	317	254	219	201	239	218	243	242	241	229	201	206	195	182	174	145	143	131	133	223	218	212	199	181	176	161	141	163	310	304	309	310	310	434	432	436	431	429	416	425	403
주식수(만주)	26,978	26,973	25,837	25,879	26,442	25,717	25,577	26,205	26,148	23,351	22,517	22,540	22,529	22,494	22,494	22,494	22,494	22,494	22,472	22,506	22,529	22,501	22,491	22,593	22,364	22,427	22,586	22,590	22,580	22,580	22,010	22,580	22,506	20,344	20,439	20,344	20,622	20,984	19,897	20,841	19,747

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	149	179	158	116	100	69	56	40	16	10	-4	-1.22	0.46	4	2	-1.35	-6	-11	-13	-12	-12	-10	-6	-6	-7	-8	-9	-9	-3	13	33	70	108	128	123	112	105	89	55	35	0.26
투자활동	-162	-151	-137	-85	-72	-58	6	32	54	66	3	2	2	0.98	0	0.77	0.43	0.72	4	4	4	19	38	58	68	53	30	-16	132	109	82	67	-123	-124	-123	-99	-79	-104	-106	-155	-210
재무활동	-28	-28	-21	-17	-17	-13	-11	-6	-2	-1.01	-0.11	-0.13	-0.13	-0.13	-0.13	-0.13	0.01	0.18	0.44	0.60	2	2	-0.52	-2	-3	-3	-0.67	0.32	-165	-151	-155	-158	4	-14	-10	-9	-5	-4	-4	18	16
환율변동	0.08	2	2	2	2	-0.43	-0.43	-1.39	-0.73	-0.26	0.04	0.07	-0.06	-0.12	-0.10	-0.18	-0.07	-0.01	-0.04	0.05	0.09	0.18	0.04	-0.04	-0.05	-0.16	-0.01	0.00	0.07	-0.15	-0.07	-0.46	-0.46	-0.01	-0.18	-0.15	-0.36	-0.51	-0.25	-0.21	-2
현금의증감	-35	9	3	-4	-8	-24	51	65	68	75	-0.84	1.36	2	6	3	-1.13	-6	-11	-9	-8	-6	11	31	50	58	42	21	-25	-36	-30	-39	-22	-12	-10	-10	3	20	-20	-55	-102	-195
자본적지출	-104	-93	-115	-86	-73	-60	-67	-42	-20	-7	-0.04	-0.04	-0.04	-0.03	0	-0.02	-0.02	-0.02	-0.03	-0.04	-0.06	-0.06	-0.08	-0.08	-0.06	-0.06	-0.04	-0.01	-4	-27	-54	-96	-124	-124	-124	-100	-100	-131	-132	-182	-216
잉여현금	45	86	43	30	27	9	-11	-2	-4	3	-4	-1.25	0.43	4	2	-1.36	-6	-11	-13	-12	-12	-10	-6	-7	-7	-8	-9	-9	-7	-14	-20	-26	-16	4	-0.58	13	5	-42	-77	-147	-216

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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